SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Tidemark, LLC's Holding History (CIK: 0002009591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 815 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 814 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 814 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,040 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,038 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,038 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 4,742 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 6,397 Value ($000) $241 Avg Close — Range —